NexPoint Real Estate Finance, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 3, 2022 and accepted by EDGAR at Aug 3, 2022, 17:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $9.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $17.9m | us-gaap:InterestExpense |
| Net income | 3 months2022-04-01 to 2022-06-30 | $8.5m | us-gaap:ProfitLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $27.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $0.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $0.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 22,494,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 22,263,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $51.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $14.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $52.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-06-30 | $7.86bn | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $7.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $1.24bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-06-30 | $366.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001437749-22-018659. Last ingested by Listed: Nov 5, 2026, 11:31 ET. Listed shows no prices and gives no investment advice.